ANNEX ADVISORY SERVICES, LLC – Vanguard Utilities Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.48M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -399 shares | -167K | $142.26 | 10.47K |
| Q2 2022 | share | Decrease | -8.18% | -968 shares | -259K | $152.35 | 10.86K |
| Q1 2022 | share | Increase | +2.68% | 309 shares | 112K | $161.81 | 11.83K |
| Q4 2021 | share | Increase | +3.19% | 356 shares | 249K | $155.79 | 11.52K |
| Q3 2021 | share | Decrease | -7.52% | -908 shares | -122K | $139.14 | 11.17K |
| Q2 2021 | share | Increase | +2.06% | 244 shares | 13K | $137.6 | 12.08K |
| Q1 2021 | share | Decrease | -3.90% | -480 shares | -27K | $138.34 | 11.83K |
| Q4 2020 | share | Decrease | -4.36% | -561 shares | 28K | $134.18 | 12.31K |
| Q3 2020 | share | Decrease | -1.58% | -207 shares | 44K | $125.02 | 12.87K |
| Q2 2020 | share | Increase | +7.30% | 890 shares | 131K | $118.93 | 13.08K |
| Q1 2020 | share | Decrease | -7.53% | -993 shares | -397K | $116.1 | 12.19K |
| Q4 2019 | share | Increase | +30.15% | 3.05K shares | 429K | $135.2 | 13.18K |
| Q3 2019 | share | Increase | +37.68% | 2.77K shares | 477K | $134.95 | 10.13K |
| Q2 2019 | share | Decrease | -1.05% | -78 shares | 14K | $123.94 | 7.35K |
| Q1 2019 | share | Increase | +6.76% | 471 shares | 143K | $119.97 | 7.43K |
| Q4 2018 | share | Decrease | -8.15% | -618 shares | -73K | $108.28 | 6.96K |
| Q3 2018 | share | Decrease | -1.21% | -93 shares | 4K | $107.45 | 7.58K |
| Q2 2018 | share | Increase | +2.01% | 151 shares | 49K | $104.87 | 7.67K |
| Q1 2018 | share | Increase | 0.00% | 7.52K shares | 841K | $100.24 | 7.52K |